The most important financial indicators for the company Media Puls & Advertising S.r.l. - Unique Identification Number 10121700:
sales in 2023 was
88.431
euro, registering a net profit of
11.921
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.2%, from 59.850 euro in the year 2022, to 88.431 euro in 2023.
The Net Profit increased by 11.921 euro, from 0 euro in 2022, to 11.921 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Media Puls & Advertising S.r.l. - CUI 10121700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.816
13.409
17.920
4.856
26.395
57.273
71.945
76.947
109.088
138.691
Current Assets
264.476
155.633
143.953
158.595
148.984
163.642
121.736
120.569
75.689
85.105
Inventories
22.491
12.092
225
86.299
73.041
52.860
16.403
6.320
0
3.859
Receivables
239.247
116.914
125.642
64.917
65.274
84.105
83.351
83.484
62.540
71.917
Cash
2.738
26.627
18.085
7.379
10.670
26.678
21.982
30.764
13.150
9.329
Shareholders Funds
67.066
94.687
93.933
126.959
109.048
130.519
80.228
78.253
60.040
71.779
Social Capital
3.458
3.487
3.563
3.503
3.438
3.372
3.308
3.234
3.244
3.235
Debts
193.971
63.465
128.085
55.457
73.594
56.217
46.365
60.236
29.059
22.142
Income in Advance
143.252
107.700
78.781
48.124
23.616
3.301
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.105 euro in 2023 which includes Inventories of
3.859 euro, Receivables of
71.917 euro and cash availability of
9.329 euro.
The company's Equity was valued at
71.779 euro, while total Liabilities amounted to
22.142 euro.
Equity increased by 11.921 euro, from 60.040 euro in 2022, to 71.779 in 2023.
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